LMAM

Legg Mason Asset Management Portfolio holdings

AUM $90.5M
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.62M
4
MPC icon
Marathon Petroleum
MPC
+$1.58M
5
AVY icon
Avery Dennison
AVY
+$1.57M

Top Sells

1
+$2.39M
2
+$2.25M
3
+$2.18M
4
WMT icon
Walmart
WMT
+$1.98M
5
OVV icon
Ovintiv
OVV
+$1.89M

Sector Composition

1 Technology 17.94%
2 Financials 13.5%
3 Industrials 12.02%
4 Healthcare 11.3%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 2.59%
229,600
-28,000
2
$3.5M 2.06%
46,800
-5,400
3
$3.32M 1.96%
33,600
-3,800
4
$3.09M 1.82%
134,500
-15,500
5
$3.09M 1.82%
24,600
-2,900
6
$2.92M 1.72%
21,300
-2,600
7
$2.76M 1.63%
13,900
+4,500
8
$2.73M 1.61%
57,300
+23,400
9
$2.7M 1.59%
44,400
-5,100
10
$2.58M 1.52%
51,000
+30,900
11
$2.52M 1.49%
33,000
-3,800
12
$2.31M 1.36%
72,900
+20,300
13
$2.26M 1.33%
18,300
-2,200
14
$2.23M 1.31%
+36,400
15
$2.15M 1.27%
13,200
-1,600
16
$2.14M 1.26%
40,600
-4,700
17
$2.11M 1.24%
84,200
-9,600
18
$2.05M 1.21%
103,155
-11,786
19
$1.98M 1.17%
25,000
-3,000
20
$1.94M 1.14%
37,800
-4,300
21
$1.89M 1.11%
31,800
-3,600
22
$1.87M 1.1%
13,500
-1,600
23
$1.85M 1.09%
174,200
-20,000
24
$1.83M 1.08%
53,100
-6,300
25
$1.81M 1.06%
+45,400
1
2 3 4 5